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Harrison & Co Wealth Management’s Analog Devices ADI Stock Holding History

Harrison & Co Wealth Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$884K Buy
5,392
+133
+3% +$20.8K 0.86% 42
2022
Q3 		$733K Sell
5,259
-435
-8% -$68.8K 0.78% 51
2022
Q2 		$832K Buy
5,694
+124
+2% +$19.5K 0.79% 53
2022
Q1 		$920K Sell
5,570
-21
-0.4% -$3.4K 0.81% 53
2021
Q4 		$983K Buy
+5,591
New +$991K 0.83% 43

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harrison & Co Wealth Management's ADI Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its Analog Devices (ADI) stake by 2.5% in Q4 2022, buying an estimated $20.8K and bringing the position to 5,392 shares worth $884K. The position accounts for 0.86% of the portfolio, ranked #42.

Harrison & Co Wealth Management first reported a position in ADI in Q4 2021 and has held it in 5 quarters since. The position peaked at $983K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Harrison & Co Wealth Management held 5,392 shares of Analog Devices worth $884K as of Q4 2022.
  • Harrison & Co Wealth Management bought 133 Analog Devices shares in Q4 2022, an estimated $20.8K.
  • Analog Devices made up 0.86% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #42 holding.
  • Harrison & Co Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Analog Devices position peaked at $983K in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.